RI
WBA

Ridgewood Investments’s Walgreens Boots Alliance WBA Stock Holding History

Ridgewood Investments’s Portfolio WBA Stock Details WBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-63
Closed -$762 – 809
2024
Q2 		$762 Buy
+63
New +$1.07K ﹤0.01% 719
2024
Q1 		– Sell
-14,416
Closed -$376K – 221
2023
Q4 		$376K Sell
14,416
-12,454
-46% -$278K 0.22% 125
2023
Q3 		$598K Sell
26,870
-4,191
-13% -$111K 0.39% 85
2023
Q2 		$885K Buy
31,061
+1,403
+5% +$45.7K 0.5% 49
2023
Q1 		$1.03M Sell
29,658
-591
-2% -$21K 0.63% 37
2022
Q4 		$1.13M Buy
30,249
+75
+0.2% +$2.82K 0.8% 29
2022
Q3 		$947K Buy
30,174
+1,497
+5% +$55.5K 0.79% 34
2022
Q2 		$1.09M Buy
28,677
+3,009
+12% +$129K 0.86% 27
2022
Q1 		$1.15M Buy
25,668
+3,175
+14% +$156K 0.75% 31
2021
Q4 		$1.17M Buy
22,493
+767
+4% +$37.1K 0.74% 35
2021
Q3 		$1.02M Sell
21,726
-921
-4% -$44.4K 0.69% 44
2021
Q2 		$1.19M Sell
22,647
-2,056
-8% -$111K 0.76% 36
2021
Q1 		$1.36M Buy
24,703
+2,685
+12% +$133K 0.83% 28
2020
Q4 		$791K Hold
22,018
– – 0.62% 47
2020
Q3 		$791K Buy
22,018
+597
+3% +$23.3K 0.62% 48
2020
Q2 		$908K Buy
21,421
+1,585
+8% +$67.3K 0.75% 33
2020
Q1 		$907K Buy
19,836
+5,108
+35% +$259K 0.92% 27
2019
Q4 		$868K Buy
14,728
+92
+0.6% +$5.3K 0.61% 40
2019
Q3 		$810K Sell
14,636
-460
-3% -$24.7K 0.63% 42
2019
Q2 		$825K Buy
+15,096
New +$803K 0.65% 37

Other funds holding WBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ridgewood Investments's WBA Position: Q3 2024 in Review

Ridgewood Investments sold out of Walgreens Boots Alliance (WBA) in Q3 2024, closing a stake of 63 shares — an estimated $762 sold.

Ridgewood Investments first reported a position in WBA in Q2 2019 and held it in 20 quarters. The position peaked at $1.36M in Q1 2021. 878 funds tracked by Wall St. Rank hold WBA as of Q3 2024.

  • Ridgewood Investments reported no remaining Walgreens Boots Alliance position as of Q3 2024 after selling out during the quarter.
  • Ridgewood Investments sold 63 Walgreens Boots Alliance shares in Q3 2024, an estimated $762.
  • Ridgewood Investments first reported a position in Walgreens Boots Alliance in Q2 2019 and held it in 20 quarters.
  • Ridgewood Investments's Walgreens Boots Alliance position peaked at $1.36M in Q1 2021.
  • 878 funds tracked by Wall St. Rank held Walgreens Boots Alliance as of Q3 2024.

Based on Ridgewood Investments's 13F filing for Q3 2024, filed 4 Oct 2024.